Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 19,052 | $6.408M | 6.3% | $336.34 * | $79.49 | +309.4% | COM | 594918104 |
| AAPL | APPLE INC | 31,683 | $5.626M | 5.5% | $177.57 * | $98.02 | +77.4% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC. | 39,471 | $5.107M | 5.0% | $129.39 * | $42.10 | +168.3% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 1,480 | $4.935M | 4.8% | $3334.46 * | $85.63 | +94.7% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 1,097 | $3.174M | 3.1% | $2893.35 * | $63.95 | +124.5% | COM | 02079K107 |
| META | META PLATFORMS | 8,960 | $3.014M | 2.9% | $336.38 | $203.72 | +64.0% | COM | 30303M102 |
| GOOGL | ALPHABET INC (A) | 850 | $2.462M | 2.4% | $2896.47 * | $61.21 | +134.9% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC | 3,600 | $2.402M | 2.4% | $667.22 | $225.10 | +193.1% | COM | 883556102 |
| — | BLACKROCK INC | 2,500 | $2.289M | 2.2% | $915.60 | $453.14 | — | COM | 09247X101 |
| — | SVB FINANCIAL GROUP | 3,200 | $2.17M | 2.1% | $678.13 | $387.81 | — | COM | 78486Q101 |
| CG | CARLYLE GROUP INC | 39,135 | $2.149M | 2.1% | $54.91 * | $23.29 | +104.4% | COM | 14316J108 |
| TSLA | TESLA MOTORS INC | 1,900 | $2.008M | 2.0% | $1056.84 * | $221.90 | +58.7% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO COM | 5,550 | $1.954M | 1.9% | $352.07 * | $234.65 | +44.7% | COM | 824348106 |
| — | LINDE PLC | 5,000 | $1.732M | 1.7% | $346.40 | $259.88 | — | COM | G5494J103 |
| FANG | DIAMONDBACK ENERGY INC | 16,000 | $1.726M | 1.7% | $107.88 * | $65.95 | +35.2% | COM | 25278X109 |
| FCX | FREEPORT MCMORAN INC | 40,000 | $1.669M | 1.6% | $41.73 * | $30.35 | +29.5% | COM | 35671D857 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 8,000 | $1.652M | 1.6% | $206.50 | $128.36 | +59.4% | COM | 33616C100 |
| GXO | GXO LOGISTICS INC | 17,800 | $1.617M | 1.6% | $90.84 | $75.70 | +20.0% | COM | 36262G101 |
| TGT | TARGET CORP | 6,500 | $1.504M | 1.5% | $231.38 * | $80.37 | +154.1% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP. | 11,400 | $1.477M | 1.4% | $129.56 | $63.12 | +105.2% | COM | 28176E108 |
| DE | DEERE & CO. | 4,300 | $1.474M | 1.4% | $342.79 * | $307.48 | +5.6% | COM | 244199105 |
| MS | MORGAN STANLEY & CO | 15,000 | $1.472M | 1.4% | $98.13 * | $57.20 | +49.8% | COM | 617446448 |
| NVDA | NVIDIA | 5,000 | $1.471M | 1.4% | $294.20 * | $20.72 | +41.7% | COM | 67066G104 |
| IBB | ISHARES NASDAQ BIOTECH | 9,600 | $1.465M | 1.4% | $152.60 | $127.48 | +19.7% | COM | 464287556 |
| CRM | SALESFORCE.COM | 5,735 | $1.457M | 1.4% | $254.05 | $152.62 | +64.5% | COM | 79466L302 |
| — | PIONEER NATURAL RESOURCES | 8,000 | $1.455M | 1.4% | $181.88 | $158.88 | — | COM | 723787107 |
| XLV | SECTOR SPDR HEALTHCARE | 10,250 | $1.444M | 1.4% | $140.88 | $98.69 | +42.8% | COM | 81369Y209 |
| ACN | ACCENTURE LTD | 3,400 | $1.409M | 1.4% | $414.41 * | $205.31 | +90.3% | COM | G1151C101 |
| MCHP | MICROCHIP TECH | 16,000 | $1.393M | 1.4% | $87.06 * | $58.43 | +36.3% | COM | 595017104 |
| HON | HONEYWELL INTERNATIONAL | 6,500 | $1.355M | 1.3% | $208.46 * | $117.88 | +53.1% | COM | 438516106 |
| BKNG | BOOKING HLDGS INC | 563 | $1.351M | 1.3% | $2399.64 | $1759.71 | +34.1% | COM | 09857L108 |
| NOW | SERVICENOW INC | 1,900 | $1.233M | 1.2% | $648.95 * | $66.72 | +94.6% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS | 2,137 | $1.212M | 1.2% | $567.15 | $382.76 | +48.2% | COM | 00724F101 |
| GNRC | GENERAC HOLDINGS INC | 3,400 | $1.197M | 1.2% | $352.06 | $424.76 | -17.1% | COM | 368736104 |
| GTLS | CHART INDUSTRIES INC | 7,500 | $1.196M | 1.2% | $159.47 | $150.70 | +5.8% | COM | 16115Q308 |
| COF | CAPITAL ONE FINANCIAL | 8,075 | $1.172M | 1.1% | $145.14 * | $61.39 | +119.8% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 850 | $1.171M | 1.1% | $1377.65 * | $69.41 | +98.4% | COM | 82509L107 |
| DIS | WALT DISNEY CO/THE | 7,552 | $1.17M | 1.1% | $154.93 * | $139.71 | +8.3% | COM | 254687106 |
| CMCSA | COMCAST CORP | 22,975 | $1.156M | 1.1% | $50.32 * | $31.03 | +43.6% | COM | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,769 | $1.099M | 1.1% | $86.07 * | $55.51 | +41.6% | COM | 75513E101 |
| SMH | VANECK VECTORS TR ETF | 3,500 | $1.081M | 1.1% | $308.86 * | $77.33 | +99.7% | COM | 92189F676 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD | 11,000 | $1.055M | 1.0% | $95.91 | $88.25 | +8.6% | COM | 78468R556 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $1.051M | 1.0% | $656.88 | $642.93 | +2.2% | COM | 016255101 |
| PYPL | PAYPAL HOLDINGS INC | 5,441 | $1.026M | 1.0% | $188.57 | $215.95 | -12.9% | COM | 70450Y103 |
| CROX | CROCS INCORPORATED | 8,000 | $1.026M | 1.0% | $128.25 | $139.39 | -8.0% | COM | 227046109 |
| JPM | JP MORGAN CHASE & CO | 6,435 | $1.019M | 1.0% | $158.35 * | $92.81 | +53.6% | COM | 46625H100 |
| BA | BOEING CO | 4,861 | $979K | 1.0% | $201.40 | $219.90 | -8.4% | COM | 097023105 |
| C | CITIGROUP INC | 15,790 | $954K | 0.9% | $60.42 * | $42.25 | +23.2% | COM | 172967424 |
| MAR | MARRIOTT INTL INC | 5,615 | $928K | 0.9% | $165.27 * | $104.92 | +51.9% | COM | 571903202 |
| XPO | XPO LOGISTICS INC | 11,800 | $914K | 0.9% | $77.46 * | $37.97 | +21.2% | COM | 983793100 |
| AXP | AMERICAN EXPRESS CO | 5,520 | $903K | 0.9% | $163.59 * | $106.76 | +45.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,040 | $847K | 0.8% | $415.20 * | $199.72 | +87.8% | COM | 437076102 |
| PFE | PFIZER INC | 13,987 | $826K | 0.8% | $59.05 * | $21.15 | +127.3% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,640 | $776K | 0.8% | $213.19 * | $179.97 | +9.1% | COM | 502431109 |
| MA | MASTERCARD INC | 2,070 | $744K | 0.7% | $359.42 * | $227.64 | +54.2% | COM | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 16,975 | $712K | 0.7% | $41.94 | $46.72 | -10.3% | COM | 90353T100 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 2,500 | $701K | 0.7% | $280.40 | $251.87 | +11.4% | COM | 83417M104 |
| WYNN | WYNN RESORTS LTD | 7,380 | $628K | 0.6% | $85.09 * | $91.12 | -9.3% | COM | 983134107 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,500 | $580K | 0.6% | $42.96 * | $20.38 | +101.6% | COM | 962879102 |
| JBLU | JETBLUE AIRWAYS CORP | 40,161 | $572K | 0.6% | $14.24 | $16.09 | -11.5% | COM | 477143101 |
| FXI | ISHARES FTSE CHINA XINHUA 25 | 15,251 | $558K | 0.5% | $36.59 | $39.23 | -6.8% | COM | 464287184 |
| EXPE | EXPEDIA INC | 2,870 | $519K | 0.5% | $180.84 | $168.61 | +6.3% | COM | 30212P303 |
| UNP | UNION PACIFIC | 1,800 | $453K | 0.4% | $251.67 * | $124.37 | +84.6% | COM | 907818108 |
| CVS | CVS HEALTH CORPORATION | 3,775 | $389K | 0.4% | $103.05 * | $54.04 | +66.5% | COM | 126650100 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 9,000 | $377K | 0.4% | $41.89 | $36.29 | +15.5% | COM | 92189F791 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 11,500 | $368K | 0.4% | $32.00 | $27.36 | +17.1% | COM | 92189F106 |
| ALB | ALBEMARLE CORP | 1,400 | $327K | 0.3% | $233.57 * | $234.79 | -5.4% | COM | 012653101 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,229 | $265K | 0.3% | $118.89 | $179.04 | -33.7% | COM | 01609W102 |
| EADSY | AIRBUS GROUP ADR | 6,400 | $204K | 0.2% | $31.88 | $20.09 | +58.9% | COM | 009279100 |